| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 25-04-2024 | 6.5778 | 1008.4668 | 0.65 |
| 26-03-2024 | 4.9146 | 1022.4282 | 0.48 |
| 26-02-2024 | 6.1338 | 1024.3043 | 0.60 |
| 25-01-2024 | 8.0137 | 1004.0512 | 0.80 |
| 26-12-2023 | 9.3940 | 1002.3485 | 0.94 |
| 28-11-2023 | 3.5274 | 1000.8819 | 0.35 |
| 25-09-2023 | 5.9765 | 1005.2188 | 0.59 |
| 25-08-2023 | 8.4857 | 1003.3674 | 0.85 |
| 25-07-2023 | 20.5349 | 1011.9581 | 2.03 |
| 26-06-2023 | 21.6010 | 1025.0 | 2.11 |
